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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
+$27.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
75
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K
4
DLB icon
Dolby
DLB
+$381K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$359K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$231K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$215K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$141K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$79K 0.03%
1,951
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$79K 0.03%
2,056
– –
PM icon
128
Philip Morris
PM
$295B
$78K 0.03%
943
– –
TGT icon
129
Target
TGT
$68B
$76K 0.03%
509
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$75K 0.03%
2,500
– –
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$308M
$75K 0.03%
2,163
+4
+0.2% +$155
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$398M
$75K 0.03%
1,173
+4
+0.3% +$291
ZBRA icon
133
Zebra Technologies
ZBRA
$17.8B
$75K 0.03%
286
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$74K 0.03%
325
– –
A icon
135
Agilent Technologies
A
$41.2B
$72K 0.03%
+590
New +$75.8K
NFLX icon
136
Netflix
NFLX
$309B
$70K 0.03%
2,990
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.09B
$70K 0.03%
1,536
+1
+0.1% +$50
HPQ icon
138
HP
HPQ
$27.5B
$69K 0.03%
+2,784
New +$85.5K
ACN icon
139
Accenture
ACN
$108B
$68K 0.03%
266
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$67K 0.03%
408
– –
EMR icon
141
Emerson Electric
EMR
$88.3B
$66K 0.03%
908
– –
PEP icon
142
PepsiCo
PEP
$190B
$64K 0.03%
391
+1
+0.3% +$172
AXP icon
143
American Express
AXP
$230B
$61K 0.02%
450
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.1B
$61K 0.02%
3,220
+95
+3% +$2.02K
MMM icon
145
3M
MMM
$94.3B
$61K 0.02%
660
-42
-6% -$4.61K
PCG icon
146
PG&E
PCG
$38.5B
$61K 0.02%
4,855
+209
+4% +$2.45K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$61K 0.02%
357
– –
UNP icon
148
Union Pacific
UNP
$174B
$60K 0.02%
307
– –
GENZ
149
VanEck Digital Native Economy ETF
GENZ
$17.6M
$59K 0.02%
1,799
-111
-6% -$3.91K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59K 0.02%
747
– –
4 5
6
7 8

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Pacific Center for Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Center for Financial Services held 427 positions worth $256M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pacific Center for Financial Services deployed $27.6M of net new capital in Q3 2022, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Dolby: 5,128 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Salesforce, an estimated $231K trimmed.

  • Pacific Center for Financial Services's largest Q3 2022 buy was Dolby: 5,128 shares worth $334K.
  • Pacific Center for Financial Services added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $24.3M increase.
  • Pacific Center for Financial Services's biggest Q3 2022 reduction was Salesforce, cutting an estimated $231K.
  • Pacific Center for Financial Services fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $21K.
  • Pacific Center for Financial Services's ten largest holdings make up 70% of its $256M portfolio in Q3 2022.
  • Pacific Center for Financial Services opened 17 new positions and closed 19 in Q3 2022.
  • Pacific Center for Financial Services's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.